- AU$38.77m
- AU$73.48m
- AU$103.09m
- 41
- 94
- 20
- 53
Annual cashflow statement for Nexted, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.006 | 0.398 | 0.812 | -4.33 | 0.87 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.54 | 0.192 | -0.024 | 11.2 | 25.2 |
Capital Expenditures | -0.072 | -0.017 | -0.38 | -2.93 | -6.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.05 | -0.361 | 21.3 | 0 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.072 | -0.067 | -0.742 | 18.4 | -6.15 |
Financing Cash Flow Items | -0.132 | -0.015 | -0.386 | -0.291 | -6.88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.41 | 0.585 | 4.47 | -7 | -15.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.204 | 0.71 | 3.7 | 22.6 | 3.1 |